Chevron Stock Analysis

CVX -  USA Stock  

USD 126.91  1.54  1.20%

The modest gains experienced by current holders of Chevron Corp could raise concerns from investors as the firm it trading at a share price of 126.91 on 13,051,300 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.2. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Chevron Stock Analysis 

 
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The Chevron Corp stock analysis report makes it easy to digest most publicly released information about Chevron Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Chevron Stock analysis module also helps to analyze the Chevron Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Chevron Stock Analysis Notes

About 67.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corp recorded earning per share (EPS) of 5.17. The entity next dividend is scheduled to be issued on the 17th of November 2021. The firm had 2:1 split on the 13th of September 2004. Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 47736 people. For more info on Chevron Corp please contact John Watson at 925 894-6017 or go to www.chevron.com.

Chevron Corp Quarterly Cost of Revenue

31.26 BillionShare

Chevron Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Chevron Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Chevron Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Chevron Corp was previously known as Chevron Corp and was traded on New York Stock Exchange under the symbol CHV.
About 67.0% of the company shares are held by institutions such as insurance companies
Latest headline from moneyandmarkets.com: Oil Prices Spike To Highest Level In Seven Years Take Advantage With THIS Stock - Money and Markets

Chevron Corp Upcoming and Recent Events

Earnings reports are used by Chevron Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Chevron Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report28th of January 2022
Next Earnings Report29th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End28th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Chevron Largest EPS Surprises

Earnings surprises can significantly impact Chevron Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-04-22
1999-03-310.250.22-0.0312 
2016-04-29
2016-03-31-0.1602-0.110.050231 
1998-07-23
1998-06-300.380.440.0615 
View All Earnings Estimates

Chevron Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Chevron Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Chevron Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Chevron Corp specific information freely available to individual and institutional investors to make a timely investment decision.
29th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of October 2021
Financial Statements and Exhibits. Other Events
View
4th of October 2021
Financial Statements and Exhibits. Other Events
View
2nd of August 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
30th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
28th of May 2021
Submission of Matters to a Vote of Security Holders
View
11th of May 2021
Unclassified Corporate Event
View
30th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Chevron Corp Thematic Classifications

In addition to having Chevron Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Impulse IdeaImpulse
Macroaxis evolving impulse stocks

Chevron Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Chevron Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chevron Corp backward and forwards among themselves. Chevron Corp's institutional investor refers to the entity that pools money to purchase Chevron Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Coho Partners LtdCommon Shares1.4 M160.8 M
Confluence Investment Management LlcCommon Shares831.3 K97.5 M
Dnb Asset Management AsCommon Shares612.9 K71.9 M
Gateway Investment Advisers LlcCommon Shares584 K68.5 M
Foundation Resource Management IncCommon Shares463.5 K54.4 M
Westend Advisors LlcCommon Shares420.6 K49.4 M
State Of Alaska Department Of RevenueCommon Shares347.7 K40.8 M
Note, although Chevron Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Chevron Market Capitalization

The company currently falls under 'Mega-Cap' category with total capitalization of 248.5 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chevron Corp's market, we take the total number of its shares issued and multiply it by Chevron Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Chevron Profitablity

Chevron Corp's profitability indicators refer to fundamental financial ratios that showcase Chevron Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Chevron Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Chevron Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Chevron Corp's profitability requires more research than a typical breakdown of Chevron Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.36 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 21.21 %, which entails that for every 100 dollars of revenue, it generated 0.21 of operating income.
Last ReportedProjected for 2022
Return on Investment(4.48) (4.59) 
Return on Average Assets(0.0216) (0.0222) 
Return on Average Equity(0.0369) (0.0379) 
Return on Invested Capital(0.0261) (0.0268) 
Return on Sales(0.06) (0.07) 

Management Efficiency

The entity has Return on Asset of 3.53 % which means that on every $100 spent on asset, it made $3.53 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 7.41 %, implying that it generated $7.41 on every 100 dollars invested. Chevron Corp management efficiency ratios could be used to measure how well chevron corp manages its routine affairs as well as how well it operates its assets and liabilities. Return on Investment is likely to drop to -4.59 in 2022. Return on Average Assets is likely to drop to -0.02 in 2022. Chevron Corp Tangible Asset Value is fairly stable at the moment as compared to the past year. Chevron Corp reported Tangible Asset Value of 270.7 Billion in 2021
Last ReportedProjected for 2022
Book Value per Share 81.10  86.35 
Enterprise Value over EBIT(25.20) (25.86) 
Enterprise Value over EBITDA 16.72  18.04 
Price to Book Value 1.08  1.18 
Tangible Assets Book Value per Share 144.96  149.93 
Enterprise Value213.5 B243.4 B
Tangible Asset Value270.7 B282.9 B

Technical Drivers

As of the 23rd of January, Chevron Corp shows the risk adjusted performance of 0.1539, and Mean Deviation of 0.9384. Chevron Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Chevron Corp, which can be compared to its rivals. Please confirm Chevron Corp market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Chevron Corp is priced correctly, providing market reflects its regular price of 126.91 per share. Given that Chevron Corp has jensen alpha of 0.2627, we suggest you to validate Chevron Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Chevron Corp Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Chevron Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Chevron Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Chevron Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Chevron Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Chevron Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
James Johnson a day ago via Macroaxis 
Sale by James Johnson of 17000 shares of Chevron Corp
James Johnson 3 days ago via Macroaxis 
Exercise or conversion by James Johnson of 23000 shares of Chevron Corp subject to Rule 16b-3
James Johnson over a week ago via Macroaxis 
Exercise or conversion by James Johnson of 27000 shares of Chevron Corp subject to Rule 16b-3
James Johnson over two weeks ago via Macroaxis 
Exercise or conversion by James Johnson of 15000 shares of Chevron Corp subject to Rule 16b-3
David Inchausti over a month ago via Macroaxis 
Exercise or conversion by David Inchausti of 102 shares of Chevron Corp subject to Rule 16b-3
James Johnson over a month ago via Macroaxis 
Exercise or conversion by James Johnson of 7500 shares of Chevron Corp subject to Rule 16b-3
R Pate over a month ago via Macroaxis 
Exercise or conversion by R Pate of 19500 shares of Chevron Corp subject to Rule 16b-3
Michael Wirth over a month ago via Macroaxis 
Exercise or conversion by Michael Wirth of 26250 shares of Chevron Corp subject to Rule 16b-3
Rhonda Morris over a month ago via Macroaxis 
Exercise or conversion by Rhonda Morris of 6200 shares of Chevron Corp subject to Rule 16b-3
Marillyn Hewson over a month ago via Macroaxis 
Discretionary transaction by Marillyn Hewson of 326 shares of Chevron Corp subject to Rule 16b-3
Michael Wirth over two months ago via Macroaxis 
Exercise or conversion by Michael Wirth of 26250 shares of Chevron Corp subject to Rule 16b-3
R Pate over two months ago via Macroaxis 
Exercise or conversion by R Pate of 000 shares of Chevron Corp subject to Rule 16b-3

Chevron Corp Outstanding Bonds

Chevron Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Chevron Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Chevron bonds can be classified according to their maturity, which is the date when Chevron Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MaturityCouponRating
CHEVRON CORP NEW06/24/20233.191
AA
Chevron 11152031 862511/15/20318.625
AA
Chevron 04012032 862504/01/20328.625
AA
TEXACO CAP INC08/01/20328.0
AA
Chevron 02152033 78402/15/20337.84
AA
Chevron 02102043 79102/10/20437.91
NA
CHEVRON CORP NEW03/03/20222.411
NA

Chevron Corp Predictive Daily Indicators

Chevron Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Chevron Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Chevron Corp Forecast Models

Chevron Corp time-series forecasting models is one of many Chevron Corp's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Chevron Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Chevron Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Chevron Corp stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Chevron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Chevron Corp. By using and applying Chevron Stock analysis, traders can create a robust methodology for identifying Chevron entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(8.20) (8.42) 
EBITDA Margin 0.12  0.15 
Gross Margin 0.18  0.20 
Profit Margin(0.05) (0.05) 
Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. Chevron Corp operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. It employs 47736 people.

Current Chevron Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Chevron analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Chevron analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
128.94Buy18Odds
Chevron Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Chevron analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Chevron stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Chevron Corp, talking to its executives and customers, or listening to Chevron conference calls.
Chevron Analyst Advice Details

Chevron Stock Analysis Indicators

Chevron Corp stock analysis indicators help investors evaluate how Chevron Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Chevron Corp shares will generate the highest return on investment. By understating and applying Chevron Corp stock analysis, traders can identify Chevron Corp position entry and exit signals to maximize returns.
Quick Ratio0.88
Trailing Annual Dividend Rate5.26
Fifty Two Week Low84.57
Revenue Growth77.30%
Payout Ratio101.54%
Average Daily Volume Last 10 Day13.5M
Shares Short Prior Month19.21M
Average Daily Volume In Three Month10.8M
Shares Percent Shares Out1.04%
Gross Margins43.96%
Forward Price Earnings13.56
Short Percent Of Float1.04%
Float Shares1.9B
Fifty Two Week High130.15
Fifty Day Average117.82
Enterprise Value To Ebitda9.86
Two Hundred Day Average107.35
Enterprise Value To Revenue2.09
Trailing Annual Dividend Yield4.07%
Continue to Trending Equities. Note that the Chevron Corp information on this page should be used as a complementary analysis to other Chevron Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Chevron Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chevron Corp. If investors know Chevron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chevron Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Chevron Corp is measured differently than its book value, which is the value of Chevron that is recorded on the company's balance sheet. Investors also form their own opinion of Chevron Corp's value that differs from its market value or its book value, called intrinsic value, which is Chevron Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chevron Corp's market value can be influenced by many factors that don't directly affect Chevron Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chevron Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Chevron Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chevron Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.